Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Geode Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 8534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Microsoft Corp with a value of $93.6B, Apple Inc. with a value of $90.7B, Amazon Com Inc with a value of $48.9B, and Meta Platforms, Inc. with a value of $38.1B.

Examining the 13F form we can see an increase of $132B in the current position value, from $1.39T to 1.52T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Trillion
Technology: $517 Billion
Financial Services: $201 Billion
Consumer Cyclical: $162 Billion
Communication Services: $148 Billion
Healthcare: $137 Billion
Industrials: $130 Billion
Consumer Defensive: $72.4 Billion
Energy: $49 Billion
Other: $102 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159M
$3.36 Million 0.0% of portfolio
158,687
Q3 2025 Reduced 0.38%
$72.8M
$2.04 Million 0.0% of portfolio
165,870
Q3 2025 Added 2.36%
Streamex Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.35%
Strive Inc A
-
$0 0.0% of portfolio
-
Q3 2025 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.97%
$732M
$15.9 Million 0.0% of portfolio
384,189
Q3 2025 Added 0.52%
$23.7M
$178,000 0.0% of portfolio
45,829
Q3 2025 New
$574M
$15.5 Million 0.0% of portfolio
2,830,252
Q3 2025 Reduced 1.63%
Summit Midstream Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.38%
$72.9M
$630,000 0.0% of portfolio
52,925
Q3 2025 Reduced 4.43%
$3.67B
$64.9 Million 0.0% of portfolio
3,132,735
Q3 2025 Added 6.74%
$720M
$14.8 Million 0.0% of portfolio
1,250,956
Q3 2025 Added 13.92%
Sunation Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Suncar Technology Group In A
-
$0 0.0% of portfolio
-
Q4 2024 Added 42.69%
$563M
$18.1 Million 0.0% of portfolio
2,219,483
Q3 2025 Added 3.89%
$444M
$13.8 Million 0.0% of portfolio
2,348,318
Q3 2025 Added 0.78%
$2.16B
$50.6 Million 0.0% of portfolio
4,986,775
Q3 2025 Reduced 1.82%
$6B
$24.6 Million 0.0% of portfolio
1,860,411
Q3 2025 Reduced 1.49%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.11%
Super X Ai Technology LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.97%
$148M
$2.84 Million 0.0% of portfolio
267,066
Q3 2025 Reduced 2.25%
$2.41B
$67.4 Million 0.0% of portfolio
1,410,024
Q3 2025 Added 0.74%
Surf Air Mobility Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 112.64%
$24.8M
$454,000 0.0% of portfolio
163,541
Q2 2025 Added 1.38%
$1.37B
$41.8 Million 0.0% of portfolio
1,932,083
Q3 2025 Added 0.82%
$583M
$10.1 Million 0.0% of portfolio
339,036
Q3 2025 Added 0.83%
Surrozen Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 76.1%
$49.6M
$722,000 0.0% of portfolio
820,948
Q3 2025 Added 0.49%
$592M
$19.4 Million 0.0% of portfolio
2,437,283
Q3 2025 Added 0.68%
$212M
$1.09 Million 0.0% of portfolio
75,818
Q3 2025 Added 0.67%
$1.98B
$37.4 Million 0.0% of portfolio
845,170
Q3 2025 Reduced 14.27%
$3.22B
$33.6 Million 0.0% of portfolio
622,520
Q3 2025 Added 12.94%
$2.58B
$67.2 Million 0.0% of portfolio
983,368
Q3 2025 Reduced 0.59%
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.33%
$940M
$32.2 Million 0.0% of portfolio
2,091,331
Q3 2025 Added 2.05%
Synergy Chc Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 169.08%
Synlogic Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.15%
Syntec Optics Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.96%
$46.7M
$335,000 0.0% of portfolio
156,937
Q3 2025 Added 1.4%
System1 Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.2%
T Stamp Inc Class A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 43.18%
T1 Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.37%
$965M
$1.04 Million 0.0% of portfolio
305,045
Q3 2025 Reduced 15.02%
$481M
$7.84 Million 0.0% of portfolio
570,574
Q3 2025 Reduced 0.88%
$11M
$78,000 0.0% of portfolio
31,783
Q3 2025 Reduced 1.68%
$7.27B
$29.4 Million 0.0% of portfolio
2,621,882
Q3 2025 Added 4.92%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.97%
$517M
$9.35 Million 0.0% of portfolio
3,398,389
Q3 2025 Added 7.13%
$895M
$27.9 Million 0.0% of portfolio
2,914,450
Q3 2025 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 8,534
  • Current Value $1.52 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 198 stocks
  • Additional Purchases 2,873 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,119 stocks
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